First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$525M
3
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
+$578M
2
+$127M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.68%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68.2M 0.13%
918,589
+619,057
202
$68.2M 0.13%
824,457
+33,833
203
$68.1M 0.13%
729,949
+119,765
204
$68M 0.13%
1,227,903
-1,199
205
$67.8M 0.13%
523,278
+245,742
206
$67.8M 0.13%
1,347,851
+396,182
207
$66.5M 0.13%
778,177
+35,111
208
$66.3M 0.12%
928,539
+33,040
209
$66M 0.12%
284,650
-190,010
210
$65.4M 0.12%
1,108,591
+199,342
211
$65.3M 0.12%
1,370,787
+349,462
212
$65.1M 0.12%
832,016
-439,570
213
$65.1M 0.12%
650,744
-334,536
214
$64.9M 0.12%
720,608
-557,092
215
$64.6M 0.12%
660,083
-317,932
216
$64.6M 0.12%
803,666
-349,574
217
$64.5M 0.12%
565,955
+56,678
218
$64.2M 0.12%
3,933,152
+282,988
219
$64.1M 0.12%
804,199
-405,955
220
$63M 0.12%
1,343,757
+642,750
221
$63M 0.12%
369,559
-24,321
222
$62.1M 0.12%
1,028,328
-12,617
223
$62M 0.12%
1,382,083
+225,665
224
$61.8M 0.12%
1,282,213
+431,300
225
$61.8M 0.12%
1,180,535
+245,370
7 8
9
10 11